Expériences professionnelles
Fund administration, fund accountant
CACEIS Bank, Luxembourg Branch , Luxembourg - CDD
De Janvier 2022 à Juin 2023
• Provide support on fund accounting
• Oversight of outsourced fund accounting prepared by outsourced fund administrator
• Management of capital call and drawdown process for the funds
• Calculation of management fees
• Management of year end audit
Finance trainee
Alter domus , Luxembourg
De Avril 2021 à Août 2021